Listing Code | IOO |
Listing Name | ISHARES GLOBAL 100 ETF |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Wed Dec 06 20:52:14 EST 2017 |
ISIN Name | ISHARES GLOBAL 100 |
ISIN Security | CHESS DEPOSITARY INTERESTS 1:1 ISHGLB100 |
ISIN Code | AU000000IOO8 |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | ### | 146.76 | 145.48 | 139.52 | 132.75 | |
MARKET CAP | ||||||
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | ||||||
Earnings/Share (EPS) | ||||||
EARNINGS YIELD% | ||||||
DEBT EQUITY | ||||||
Net Tangible Assets (NTA) | ||||||
DIV COVER | ||||||
SHARE PRICE NTA | ||||||
CVGI | ||||||
FRANK | ||||||
DIVPS | ||||||
52 WK HI LAST% | ||||||
52 WK LO LAST% | ||||||
ALLORDS DIVYIELD | ||||||
DIV YIELD ALLORDS DIV YIELD | ||||||
ALLORDS PE | ||||||
PE ALLORDSPE | ||||||
EARNINGS YIELD BOND RATE | ||||||
DIV YIELD BONDRATE | ||||||
10 YEAR BOND YIELD | ||||||
AUD | ||||||
ISSUED SHARES | ||||||
DMI | ||||||
RS I5 | ||||||
STOCH | ||||||
ADX | ||||||
MOV 10 | ||||||
MOV 40 | ||||||
STD 10 | ||||||
HIGHEST | ||||||
LOWEST | ||||||
DIVIDEND DATE EX | ||||||
DIVIDEND DATE PAY | ||||||
DIVIDEND AMOUNT | ||||||
DIVIDEND FRANKING | ||||||
HIGHEST P | ||||||
LOWEST P | ||||||
STDEV | ||||||
Year High | 149 | 149 | 149 | 140.27 | ### | |
Year Low | ### | ### | 110.2 | 109.77 | ### | |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | 149 | 149 | 149 | 140.27 | ### | |
52Week Low | ### | ### | 110.2 | 109.77 | ### |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2025-07-07 |   2025-07-08 09:42 GMT, Price Closed at $165.07 | -5 |
Price range $51.39 -> $167.34, for Dates 2007-Oct-10 Wed -> 2025-Jul-07 Mon   |
||||
2 | < an > | 2020-01-08 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 52.1576c AUD DRP 0 %Percentage Franked   |
||||
3 | < an > | 2019-12-27 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 52.1576c AUD DRP 0 %Percentage Franked   |
||||
4 | < an > | 2019-12-24 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 52.1576c AUD DRP 0 %Percentage Franked   |
||||
5 | < an > | 2019-07-11 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 81.9688c DRP 0 %Percentage Franked   |
||||
6 | < an > | 2019-07-02 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 81.9688c DRP 0 %Percentage Franked   |
||||
7 | < an > | 2019-07-01 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 81.9688c DRP 0 %Percentage Franked   |
||||
8 | < an > | 2019-01-16 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 50.7011c EST 44.719C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
9 | < an > | 2019-01-07 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 50.7011c EST 44.719C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
10 | < an > | 2019-01-04 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 50.7011c EST 44.719C FOREIGN SOURCE DRP 0 %Percentage Franked   |
||||
11 | < an > | 2018-07-17 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 73.9956c US64.8375C PER CDI 15% W/TAX 0 %Percentage Franked   |
||||
12 | < an > | 2018-06-21 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 73.9956c US64.8375C PER CDI 15% W/TAX 0 %Percentage Franked   |
||||
13 | < an > | 2018-06-20 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 73.9956c US64.8375C PER CDI 15% W/TAX 0 %Percentage Franked   |
||||
14 | < an | 2013-07-08 |   2019-06-10 14:25 GMT, Name change Change of Name only | 0 |
iShares S&P Global 100... New Code (IOO) iShares S&P Global 100 ETF   |
News    Options owned by IOO    Warrants
Ctr | Warrant Code | Effective As At Date | Type of Warrant | Expiry Date | Ratio | Exercise | Style Eur/ Amer | Issuer | Reg- istry | Notes |
---|---|---|---|---|---|---|---|---|---|---|
1 | IOOSO1 | ### | Barrier SFI | 2032-11-25 | 1 | 58.3789 | A | CITIWARRANTS | COR | |
2 | IOOSO2 | ### | Barrier SFI | ### | 1 | 46.4178 | A | CITIWARRANTS | COR | |
3 | IOOSOA | ### | Self Funding Instalments | ### | 1 | 46.5145 | A | CITIWARRANTS | COR | |
4 | IOOSOB | ### | Self Funding Instalments | ### | 1 | ### | A | CITIWARRANTS | COR |
|
|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
---|---|---|---|---|---|---|---|---|---|
2025-Aug-12 Tue | ### | 172.41 | ### | 172.26 | ### | 5,257,428 | 0.1 | 62.4 | 0.0 |
2025-Aug-11 Mon | 172.44 | 172.52 | 172 | 172 | ### | ### | -0.3 | 32.1 | 0.0 |
2025-Aug-08 Fri | 171 | 171.43 | ### | ### | 26,455 | ### | -0.2 | ### | 0.0 |
2025-Aug-07 Thu | ### | ### | ### | 170.81 | ### | 3,709,986 | ### | ### | 0.0 |
2025-Aug-06 Wed | ### | ### | 168.75 | 169.48 | ### | ### | -0.4 | ### | 0.0 |
2025-Aug-05 Tue | 170.5 | 170.72 | ### | 170.55 | 26,971 | 4,595,588 | 0.0 | ### | 0.0 |
2025-Aug-04 Mon | ### | ### | ### | ### | 37,846 | ### | -0.1 | 35.3 | 0.0 |
2025-Aug-01 Fri | 171.46 | ### | ### | ### | 63,548 | 10,896,575 | ### | ### | 0.0 |
2025-Jul-31 Thu | 171.74 | ### | 171.73 | 173.7 | ### | 7,547,921 | 1.1 | 80.8 | 0.0 |
2025-Jul-30 Wed | 170.48 | 170.86 | ### | ### | 22,573 | ### | 0.1 | ### | 0.0 |
2025-Jul-29 Tue | ### | 170.8 | 170.21 | 170.48 | ### | ### | -0.1 | ### | 0.0 |
2025-Jul-28 Mon | ### | 170.29 | ### | 170.29 | 23,559 | ### | 0.7 | 75.9 | 0.0 |
2025-Jul-25 Fri | 168.59 | ### | 168.43 | 168.5 | ### | 2,348,246 | -0.1 | ### | 0.0 |
2025-Jul-24 Thu | ### | ### | 167.58 | ### | ### | 3,482,527 | -0.1 | ### | 0.0 |
2025-Jul-23 Wed | 167.41 | ### | ### | 167.2 | 22,628 | 3,790,076 | -0.1 | 32.7 | 0.0 |
2025-Jul-22 Tue | ### | 168.55 | 167.82 | ### | ### | ### | 0.0 | ### | 0.0 |
2025-Jul-21 Mon | ### | ### | 167.4 | ### | ### | 7,014,254 | 0.0 | 70.3 | 0.0 |
2025-Jul-18 Fri | ### | ### | ### | 168.5 | ### | 4,660,878 | ### | ### | 0.0 |
2025-Jul-17 Thu | ### | ### | ### | ### | ### | 5,410,288 | ### | 75.8 | 0.0 |
2025-Jul-16 Wed | 165.54 | ### | 165.54 | ### | ### | 3,197,149 | 0.4 | 68.6 | 0.0 |
2025-Jul-15 Tue | 165.2 | ### | 164.86 | 165.83 | 29,144 | ### | 0.4 | 67.4 | 0.0 |
2025-Jul-14 Mon | ### | 164.28 | ### | 163.75 | ### | ### | ### | 30.6 | 0.0 |
2025-Jul-11 Fri | 164.79 | ### | ### | ### | ### | ### | ### | ### | 0.0 |
2025-Jul-10 Thu | ### | ### | ### | 164.81 | ### | 4,290,520 | ### | ### | 0.0 |
2025-Jul-09 Wed | ### | 164.5 | ### | ### | ### | 4,102,445 | ### | 38.4 | 0.0 |
2025-Jul-08 Tue | 164.84 | 164.84 | 163.54 | ### | 22,856 | 3,752,726 | -0.5 | 29.7 | 0.0 |
2025-Jul-07 Mon | ### | ### | ### | ### | 33,458 | ### | 0.7 | 80.0 | 0.0 |
2025-Jul-04 Fri | ### | ### | ### | 163.8 | ### | 4,554,254 | 0.1 | 68.8 | 0.0 |
2025-Jul-03 Thu | 162.45 | 163.22 | 162.45 | 162.84 | ### | 3,988,154 | 0.2 | 63.7 | 0.0 |
2025-Jul-02 Wed | 161.8 | ### | 161.47 | ### | ### | ### | 0.2 | 66.1 | 0.0 |
2025-Jul-01 Tue | ### | 162.55 | ### | ### | ### | ### | ### | 66.7 | 0.0 |
2025-Jun-30 Mon | ### | ### | ### | 164.21 | ### | 4,708,147 | 0.1 | 68.0 | 0.0 |
2025-Jun-27 Fri | 162.5 | ### | ### | 162.79 | ### | 3,118,883 | 0.2 | 65.6 | 0.0 |
2025-Jun-26 Thu | ### | ### | ### | ### | 23,289 | 3,770,489 | ### | ### | 0.0 |
2025-Jun-25 Wed | 161.5 | 161.72 | 161.2 | 161.51 | 25,383 | ### | ### | ### | 0.0 |
2025-Jun-24 Tue | 160.43 | ### | 160.43 | 160.76 | 39,587 | 6,362,224 | ### | ### | 0.0 |
2025-Jun-23 Mon | 158.88 | ### | 158.72 | 159.86 | ### | ### | ### | ### | 0.0 |
2025-Jun-20 Fri | ### | ### | ### | 159.23 | 20,323 | 3,237,352 | 0.1 | ### | 0.0 |
2025-Jun-19 Thu | ### | ### | 158.54 | ### | ### | ### | ### | ### | 0.0 |
2025-Jun-18 Wed | 159.88 | ### | ### | ### | ### | 22,186,154 | ### | 37.6 | 0.0 |
2025-Jun-17 Tue | 159.73 | ### | ### | ### | ### | ### | ### | 37.0 | 0.0 |
2025-Jun-16 Mon | ### | 160.2 | ### | ### | 28,141 | ### | 0.2 | 72.3 | 0.0 |
2025-Jun-13 Fri | ### | 160.26 | ### | ### | ### | ### | ### | ### | 0.0 |
2025-Jun-12 Thu | 160.53 | ### | ### | ### | ### | ### | ### | 35.1 | 0.0 |
2025-Jun-11 Wed | 160.43 | ### | ### | ### | ### | 6,575,677 | -0.2 | ### | 0.0 |
2025-Jun-10 Tue | 159.58 | 160.83 | 159.56 | 159.8 | ### | ### | ### | ### | 0.0 |
2025-Jun-06 Fri | 158.59 | ### | ### | 159 | ### | ### | 0.3 | 73.8 | 0.0 |
2025-Jun-05 Thu | 159.5 | 159.5 | 158.78 | ### | 24,646 | ### | -0.4 | ### | 0.0 |
2025-Jun-04 Wed | ### | ### | 158.88 | 159.53 | 23,629 | 3,763,154 | 0.3 | ### | 0.0 |
2025-Jun-03 Tue | 157.29 | 158.41 | 157.29 | ### | ### | 3,569,146 | 0.6 | ### | 0.0 |
2025-Jun-02 Mon | ### | ### | 156.75 | 156.75 | ### | 3,715,072 | ### | ### | 0.0 |
2025-May-30 Fri | 158.23 | ### | 157.78 | 158.52 | ### | 3,006,053 | 0.2 | ### | 0.0 |
2025-May-29 Thu | ### | ### | ### | 160.4 | 28,678 | 4,601,385 | 0.1 | 70.0 | 0.0 |
2025-May-28 Wed | ### | 158.7 | ### | 158.5 | ### | ### | ### | 73.6 | 0.0 |
2025-May-27 Tue | ### | ### | ### | 155.85 | ### | 6,842,345 | ### | ### | 0.0 |
2025-May-26 Mon | 155.88 | 156 | 154.7 | ### | ### | 4,752,156 | ### | 33.7 | 0.0 |
2025-May-23 Fri | 157.77 | 157.81 | ### | ### | 13,974 | 2,194,826 | ### | 23.8 | 0.0 |
2025-May-22 Thu | 156.89 | ### | ### | ### | 21,928 | 3,433,924 | ### | 30.1 | 0.0 |
2025-May-21 Wed | 158.87 | ### | ### | ### | ### | ### | -1.0 | 31.3 | 0.0 |
2025-May-20 Tue | 158.23 | ### | ### | ### | ### | ### | 0.0 | ### | 0.0 |
2025-May-19 Mon | ### | ### | ### | 157.54 | ### | 5,243,229 | -0.3 | ### | 0.0 |
2025-May-16 Fri | ### | 158.74 | ### | ### | ### | 5,695,020 | -0.5 | 28.0 | 0.0 |
2025-May-15 Thu | ### | 157.52 | ### | 157 | 29,852 | ### | ### | 43.4 | 0.0 |
2025-May-14 Wed | ### | ### | ### | 155.76 | 36,353 | 5,659,071 | 0.1 | ### | 0.0 |
2025-May-13 Tue | 156.24 | ### | ### | ### | ### | 5,191,288 | -0.6 | 37.8 | 0.0 |
2025-May-12 Mon | 152 | ### | ### | 152.45 | 33,574 | 5,114,159 | ### | 72.3 | 0.0 |
2025-May-09 Fri | 150.83 | 151.59 | 150.7 | ### | 33,024 | ### | ### | 65.2 | 0.0 |
2025-May-08 Thu | 148.81 | 150.75 | 148.81 | 150.27 | ### | 3,509,944 | 1.0 | 69.2 | 0.0 |
2025-May-07 Wed | ### | 149.5 | 148.83 | 148.83 | ### | 3,208,688 | -0.3 | ### | 0.0 |
2025-May-06 Tue | 149.8 | ### | 149.25 | ### | ### | ### | -0.3 | ### | 0.0 |
2025-May-05 Mon | ### | 150.74 | ### | 149.7 | ### | ### | -0.6 | 40.3 | 0.0 |
2025-May-02 Fri | ### | ### | ### | 150.4 | 23,445 | ### | ### | 56.6 | 0.0 |
2025-May-01 Thu | 150.25 | 151.45 | 150.25 | 151.2 | ### | 5,733,959 | ### | ### | 0.0 |
2025-Apr-30 Wed | ### | 149 | 147.86 | ### | ### | 5,738,452 | -0.5 | ### | 0.0 |
2025-Apr-29 Tue | ### | 148.49 | ### | 147.89 | ### | 3,771,280 | ### | ### | 0.0 |
2025-Apr-28 Mon | ### | 148.86 | ### | 147.86 | 31,027 | ### | -0.3 | 40.0 | 0.0 |
2025-Apr-24 Thu | 145.54 | ### | ### | ### | 28,958 | 4,207,886 | -0.6 | ### | 0.0 |
2025-Apr-23 Wed | 144.29 | 144.83 | ### | ### | 33,786 | 4,868,055 | -0.5 | ### | 0.0 |
2025-Apr-22 Tue | ### | 140.82 | ### | 138.46 | ### | 6,017,458 | -1.4 | 29.3 | 0.0 |
2025-Apr-17 Thu | 141.76 | 143.57 | 141.49 | 143.22 | 46,679 | 6,653,157 | ### | ### | 0.0 |
2025-Apr-16 Wed | ### | ### | 142.5 | 142.54 | 29,284 | 4,200,643 | ### | 27.1 | 0.0 |
2025-Apr-15 Tue | 145.8 | ### | ### | ### | 33,378 | 4,848,655 | ### | 31.8 | 0.0 |
2025-Apr-14 Mon | ### | 147.76 | 146.53 | ### | 67,372 | 9,913,452 | ### | ### | 0.0 |
2025-Apr-11 Fri | ### | 146.75 | 141.55 | 146.75 | ### | ### | 2.4 | ### | 0.0 |
2025-Apr-10 Thu | 151.24 | 152.21 | ### | 148.53 | 87,925 | 13,198,421 | ### | ### | 0.0 |
2025-Apr-09 Wed | ### | 143.25 | 138.42 | ### | 53,656 | 7,556,642 | -2.7 | ### | 0.0 |
2025-Apr-08 Tue | ### | 145 | 142.73 | ### | ### | ### | -0.7 | ### | 0.0 |
2025-Apr-07 Mon | 137.87 | 140 | ### | ### | ### | ### | ### | ### | 0.0 |
2025-Apr-04 Fri | 144.8 | ### | 144.42 | 145.7 | ### | 15,325,182 | 0.6 | 79.3 | 0.0 |
2025-Apr-03 Thu | ### | ### | ### | ### | 59,582 | ### | ### | 70.9 | 0.0 |
2025-Apr-02 Wed | ### | ### | 151.71 | 151.75 | ### | ### | ### | 42.0 | 0.0 |
2025-Apr-01 Tue | 153 | 153.52 | 151.56 | 151.71 | 32,443 | 4,948,855 | -0.8 | ### | 0.0 |
2025-Mar-31 Mon | ### | ### | ### | 150.71 | ### | ### | -0.4 | 42.8 | 0.0 |
2025-Mar-28 Fri | ### | 154.75 | ### | 154.47 | 20,789 | ### | ### | 32.3 | 0.0 |
2025-Mar-27 Thu | 155 | ### | 154.56 | 154.75 | ### | 3,822,848 | ### | 34.4 | 0.0 |
2025-Mar-26 Wed | ### | 157.84 | 156.85 | ### | ### | ### | -0.1 | 34.0 | 0.0 |
2025-Mar-25 Tue | 157.25 | 157.5 | ### | ### | 41,854 | 6,574,426 | -0.4 | 36.2 | 0.0 |
2025-Mar-24 Mon | 156 | ### | ### | ### | ### | 3,875,771 | ### | ### | 0.0 |
2025-Mar-21 Fri | ### | ### | ### | ### | ### | ### | -0.3 | ### | 0.0 |
2025-Mar-20 Thu | ### | 155.24 | ### | 154.76 | ### | 4,444,751 | 0.4 | ### | 0.0 |
2025-Mar-19 Wed | ### | ### | ### | ### | 19,651 | 2,997,170 | -0.2 | 36.7 | 0.0 |
2025-Mar-18 Tue | 153.21 | 153.4 | 152.75 | ### | ### | 5,256,289 | ### | ### | 0.0 |
2025-Mar-17 Mon | ### | ### | ### | ### | ### | ### | ### | 33.4 | 0.0 |
2025-Mar-14 Fri | ### | ### | ### | 152.84 | 27,779 | ### | 0.4 | 62.5 | 0.0 |
2025-Mar-13 Thu | 152.56 | ### | 151.8 | 151.82 | 50,173 | 7,648,622 | -0.5 | ### | 0.0 |
2025-Mar-12 Wed | 152.88 | 152.88 | ### | 152.58 | 36,658 | ### | ### | ### | 0.0 |
2025-Mar-11 Tue | ### | 154.21 | 152 | ### | 73,942 | 11,320,889 | ### | ### | 0.0 |
2025-Mar-10 Mon | 156.8 | ### | 156.24 | ### | ### | ### | ### | ### | 0.0 |
2025-Mar-07 Fri | ### | 157.23 | ### | ### | ### | ### | ### | 74.2 | 0.0 |
2025-Mar-06 Thu | 158.23 | ### | ### | ### | 34,847 | 5,500,947 | -0.2 | ### | 0.0 |
2025-Mar-05 Wed | ### | ### | ### | ### | 47,885 | ### | 0.1 | ### | 0.0 |
2025-Mar-04 Tue | ### | 160.78 | 159.28 | 160.2 | ### | ### | 0.2 | ### | 0.0 |
2025-Mar-03 Mon | ### | ### | 161.77 | ### | 38,546 | ### | 0.2 | 65.6 | 0.0 |
2025-Feb-28 Fri | 160.8 | 160.89 | 159.7 | ### | 26,820 | ### | ### | 47.1 | 0.0 |
2025-Feb-27 Thu | 161.75 | ### | ### | ### | ### | ### | ### | ### | 0.0 |
2025-Feb-26 Wed | 160.5 | ### | 160.21 | ### | 44,377 | ### | 0.2 | 74.4 | 0.0 |
2025-Feb-25 Tue | 161.48 | 161.56 | 160.75 | 160.89 | ### | 6,062,489 | ### | ### | 0.0 |
2025-Feb-24 Mon | ### | 162.27 | 161.48 | 161.88 | ### | 7,752,355 | ### | 39.1 | 0.0 |
2025-Feb-21 Fri | ### | ### | 162.5 | 162.59 | ### | 5,754,076 | ### | 35.6 | 0.0 |
2025-Feb-20 Thu | ### | 164.52 | ### | ### | 33,729 | ### | -0.3 | 38.2 | 0.0 |